GNC HOLDINGS, INC.

CIK: 1502034 SIC: 5400

Profile Charts Filings

$1.79B

Revenue

$-319.66M

Net Income

30.38%

Gross Margin

-10.31%

Op. Margin

$56.02M

Free Cash Flow

Financial Statements Annual (10-K)

Showing 8 of 8 annual reports available (2011 - 2019)

Show: 5 10 All (8)

Annual Quarterly

Breakdown	TTM (Jun 30, 2020)	FY 2019 (Dec 31, 2019)	FY 2018 (Dec 31, 2018)	FY 2017 (Dec 31, 2017)	FY 2016 (Dec 31, 2016)	FY 2015 (Dec 31, 2015)	FY 2014 (Dec 31, 2014)	FY 2013 (Dec 31, 2013)	FY 2011 (Dec 31, 2011)
+ Total Revenue	$1.79B	$2.07B	$2.35B	$2.48B	$2.57B	$2.64B	$2.61B	$2.63B	$2.07B
Revenue Growth %	-13.7%	-12.1%	-5.1%	-3.5%	-2.6%	1.0%	-0.7%	26.9%	nan%
Cost of Revenue	$1.24B	$1.35B	$1.58B	$1.65B	$1.68B	$1.65B	$1.63B	$1.64B	$1.32B
+ Gross Profit	$542.50M	$714.38M	$771.75M	$800.05M	$860.12M	$984.64M	$980.24M	$993.13M	$753.83M
Gross Margin %	30.4%	34.5%	32.8%	32.2%	33.5%	37.3%	37.5%	37.8%	36.4%
Selling General & Admin	$545.97M	$566.46M	$620.88M	$603.56M	$575.22M	$567.30M	$554.88M	$533.67M	-
+ Operating Income	$-184.01M	$124.74M	$112.35M	$-260.41M	$-172.95M	$393.11M	$439.51M	$460.50M	$282.51M
Operating Margin %	-10.3%	6.0%	4.8%	-10.5%	-6.7%	14.9%	16.8%	17.5%	13.6%
Interest Expense	-	$83.28M	$104.34M	$51.20M	$47.60M	$42.91M	$48.94M	$40.70M	$64.12M
Income Before Tax	$-317.73M	$4.46M	$57.48M	$-313.64M	$-233.39M	$342.17M	$392.80M	$407.47M	$207.60M
Income Tax Expense	$-34.54M	$44.87M	$-12.30M	$-164.79M	$52.86M	$122.87M	$136.93M	$142.45M	$75.27M
+ Net Income	$-319.66M	$-35.11M	$69.78M	$-148.85M	$-286.25M	$219.30M	$255.87M	$265.02M	$132.33M
Net Margin %	-17.9%	-1.7%	3.0%	-6.0%	-11.1%	8.3%	9.8%	10.1%	6.4%
Basic EPS	-4.06	-0.64	0.83	-2.16	-4.12	2.61	2.83	2.75	1.27
Diluted EPS	-4.06	-0.64	0.81	-2.16	-4.12	2.60	2.81	2.72	1.24
Basic Shares Outstanding	83.9M	83.7M	83.4M	68.8M	69.4M	83.9M	90.5M	96.5M	100.3M
Diluted Shares Outstanding	83.9M	83.7M	86.2M	68.8M	69.4M	84.2M	90.9M	97.4M	103.0M

Breakdown	FY 2019 (Dec 31, 2019)	FY 2018 (Dec 31, 2018)	FY 2017 (Dec 31, 2017)	FY 2016 (Dec 31, 2016)	FY 2015 (Dec 31, 2015)	FY 2014 (Dec 31, 2014)	FY 2013 (Dec 31, 2013)	FY 2011 (Dec 31, 2011)
Cash & Cash Equivalents	-	$67.22M	$64.00M	$34.46M	$56.46M	$133.83M	$226.22M	$128.44M
Accounts Receivable	$101.23M	$127.32M	$126.65M	$129.18M	$142.49M	$136.36M	$144.83M	$114.19M
Inventory	$387.65M	$465.57M	$506.86M	$583.21M	$555.88M	$569.13M	$547.92M	$423.61M
Other Current Assets	$24.88M	$55.11M	$42.32M	$39.40M	$27.11M	$37.02M	$47.08M	$38.78M
Total Current Assets	$639.76M	$804.16M	$739.83M	$799.13M	$792.86M	$876.34M	$966.05M	$705.01M
Property Plant & Equipment	$86.92M	$155.09M	$186.56M	$232.29M	$230.53M	$232.40M	$206.75M	$198.17M
Goodwill	$79.11M	$140.76M	$141.03M	$176.06M	$649.89M	$672.29M	$666.35M	$637.88M
Other Non-current Assets	$24.27M	$25.60M	$23.29M	$29.93M	$36.17M	$43.77M	$38.43M	$18.93M
Total Assets	$1.65B	$1.53B	$1.52B	$2.07B	$2.55B	$2.68B	$2.74B	$2.43B
Accounts Payable	$150.74M	$148.78M	$153.02M	$179.93M	$152.10M	$129.06M	$135.16M	$124.42M
Total Current Liabilities	$560.83M	$427.71M	$261.69M	$307.67M	$277.71M	$240.34M	$247.07M	$230.53M
Long-term Debt	$682.00M	$993.57M	$1.30B	$1.53B	$1.45B	$1.34B	$1.34B	$899.95M
Deferred Tax Liabilities	$31.59M	$39.83M	$64.12M	$259.20M	-	-	-	-
Other Non-current Liabilities	$41.53M	$82.25M	$55.72M	$56.13M	$53.35M	$60.93M	$53.67M	$37.24M
Total Liabilities	$1.65B	$1.54B	$1.68B	$2.16B	$2.08B	$1.92B	$1.92B	$1.45B
Common Stock	$131.00K	$130.00K	$130.00K	$114.00K	$114.00K	$113.00K	-	-
Retained Earnings	$518.61M	$613.64M	$567.74M	$716.20M	$1.06B	$898.57M	$700.11M	$298.83M
Treasury Stock	$1.73B	$1.73B	$1.73B	$1.73B	$1.50B	$1.02B	$734.48M	$65.05M
Total Stockholders Equity	$-207.26M	$-114.31M	$-161.99M	$-95.05M	$468.56M	$756.04M	$815.58M	$978.46M
Total Liabilities & Equity	$1.65B	$1.53B	$1.52B	$2.07B	$2.55B	$2.68B	$2.74B	$2.43B

Breakdown	TTM (Jun 30, 2020)	FY 2019 (Dec 31, 2019)	FY 2018 (Dec 31, 2018)	FY 2017 (Dec 31, 2017)	FY 2016 (Dec 31, 2016)	FY 2015 (Dec 31, 2015)	FY 2014 (Dec 31, 2014)	FY 2013 (Dec 31, 2013)	FY 2011 (Dec 31, 2011)
Net Income	$-519.75M	$-35.11M	$69.78M	$-148.85M	$-286.25M	$219.30M	$255.87M	$265.02M	$132.33M
Depreciation & Amortization	$58.12M	$35.42M	$47.10M	$56.81M	$60.04M	$57.24M	$56.34M	$51.81M	$46.79M
Stock-based Compensation	$7.78M	$4.56M	$6.81M	$8.36M	$8.83M	$6.28M	$5.86M	$7.83M	-
Deferred Income Tax	-	$20.60M	$-23.27M	$-196.59M	$-31.03M	$450.00K	$-6.42M	$-1.78M	$-5.32M
Change in Receivables	$-33.97M	$4.41M	$1.36M	$448.00K	$-11.05M	$-422.00K	$-5.53M	$16.68M	$13.15M
Change in Inventory	$-123.74M	$-18.02M	$-16.76M	$-72.07M	$33.50M	$-5.38M	$45.77M	$69.60M	$56.92M
Change in Payables	$-3.93M	$44.50M	$-3.35M	$-23.96M	$26.98M	$22.38M	$-8.98M	$6.63M	$23.24M
Operating Cash Flow	$80.99M	$96.52M	$95.87M	$220.51M	$208.20M	$354.53M	$303.79M	-	-
Capital Expenditure	$24.98M	$15.15M	$18.98M	$32.12M	$59.58M	$45.83M	$70.45M	$50.25M	$43.82M
Acquisitions	-	-	$410.00K	$1.99M	$2.02M	-	$6.40M	$27.56M	$19.84M
Investing Cash Flow	$87.28M	$73.39M	$-16.47M	$-23.76M	$-22.42M	$-45.65M	$-75.49M	-	-
Debt Repayment	-	-	-	-	-	$169.06M	$5.44M	$3.38M	$1.36B
Stock Issued	-	-	-	-	-	-	-	-	$237.25M
Stock Repurchased	-	-	-	-	$229.17M	$479.80M	$283.99M	$310.58M	$61.63M
Dividends Paid	-	-	-	-	$55.34M	$59.65M	$57.49M	$57.44M	-
Financing Cash Flow	$-116.02M	$-119.26M	$-75.77M	$-168.11M	$-207.54M	$-384.46M	$-321.01M	-	-
Net Change in Cash	$49.60M	$49.82M	$3.22M	$29.54M	$-22.00M	$-77.37M	$-92.38M	-	-

SEC Filing Format - Data shown as it appears in the Q2 2020 (10-Q) filing Period ended: Jun 30, 2020

Condensed Consolidated Statements of Operations

Description	Jun 30, 2020		Jun 30, 2020
Description	Current	Prior Year	Current YTD	Prior Year YTD
Total Revenue	$343.54M	-	$816.12M	-
Cost of Revenue	$255.31M	-	$591.17M	-
Gross Profit	$88.23M	-	$224.95M	-
Selling General & Admin	$127.11M	-	$271.66M	-
Operating Income	$-58.52M	-	$-224.55M	-
Income Before Tax	$-96.00M	-	$-309.48M	-
Income Tax Expense	$-11.39M	-	$-64.42M	-
Net Income	$-83.67M	-	$-283.75M	-
Basic EPS	-1.06	-	-3.51	-
Diluted EPS	-1.06	-	-3.51	-
Basic Shares Outstanding	$83.94M	-	$83.92M	-
Diluted Shares Outstanding	$83.94M	-	$83.92M	-

Condensed Consolidated Balance Sheets

Description	Jun 30, 2020	Dec 31, 2019
Cash & Cash Equivalents	$80.74M	$117.05M
Inventory	$275.17M	$387.65M
Other Current Assets	$37.18M	$24.88M
Total Current Assets	$496.29M	$639.76M
Property Plant & Equipment	$66.60M	$86.92M
Goodwill	$73.55M	$79.11M
Intangible Assets	$68.49M	$71.30M
Other Non-current Assets	$18.60M	$24.27M
Total Assets	$1.24B	$1.65B
Accounts Payable	$6.43M	$150.74M
Long-term Debt	-	$682.00M
Deferred Tax Liabilities	$315.00K	$31.59M
Other Non-current Liabilities	$208.00K	$41.53M
Common Stock	$131.00K	$131.00K
Retained Earnings	$234.85M	$518.61M
Treasury Stock	$1.73B	$1.73B
Total Stockholders Equity	$-479.72M	$-207.26M
Total Liabilities & Equity	$1.24B	$1.65B

Condensed Consolidated Statements of Cash Flows

Description	Jun 30, 2020		Jun 30, 2020
Description	Current	Prior Year	Current YTD	Prior Year YTD
Net Income	$-83.67M	-	$-283.75M	-
Depreciation & Amortization	-	-	$14.85M	-
Stock-based Compensation	-	-	$1.84M	-
Deferred Income Tax	-	-	$-61.34M	-
Change in Receivables	-	-	$-20.56M	-
Change in Inventory	-	-	$-88.15M	-
Change in Payables	-	-	$-51.77M	-
Operating Cash Flow	-	-	$-3.44M	-
Capital Expenditure	-	-	$5.97M	-
Investing Cash Flow	-	-	$-634.00K	-
Financing Cash Flow	-	-	$-14.99M	-
Net Change in Cash	-	-	$-20.62M	-

All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.

Annual data represents full fiscal year results. FY = Fiscal Year ending.